Allen Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
675
+109
| +19% | +$108K | 0.07% | 151 |
|
|
2025
Q1 | $535K | Buy |
566
+56
| +11% | +$53K | 0.06% | 160 |
|
|
2024
Q4 | $467K | Buy |
510
+33
| +7% | +$30.2K | 0.06% | 156 |
|
|
2024
Q3 | $423K | Buy |
477
+73
| +18% | +$64.7K | 0.05% | 156 |
|
|
2024
Q2 | $343K | Buy |
404
+74
| +22% | +$62.9K | 0.05% | 159 |
|
|
2024
Q1 | $242K | Buy |
+330
| New | +$242K | 0.03% | 187 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$228K | – | 178 |
|
|
2022
Q4 | $228K | Buy |
+500
| New | +$228K | 0.23% | 37 |
|